Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$130M in Q2 2013 → $101M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BT Bk Technologies Inc Com | 5.5% | Trimmed 1.3% | 1,462,548 | $5.49M |
| AR Arbor Rlty Tr Inc Com | 4.0% | Trimmed 3.0% | 397,469 | $4M |
| Microsoft Corp | 4.0% | Trimmed 0.8% | 39,415 | $4M |
| Pfizer Inc. | 3.6% | Trimmed 5.8% | 83,925 | $3.66M |
| MP Medical Pptys Tr Inc Com | 3.4% | Added 0.1% | 212,250 | $3.41M |
| K& Kkr & Co Inc Cl A | 3.4% | Trimmed 2.8% | 172,050 | $3.38M |
| Berkshire Hathaway Inc | 3.3% | Unchanged | 11 | $3.37M |
| General Motors Co | 2.9% | Trimmed 14% | 87,793 | $2.94M |
| AC Apple Computer Inc W/rts | 2.7% | Trimmed 57% | 17,341 | $2.74M |
| SP Sprott Physical Gold Unit | 2.7% | Added 2.3% | 263,221 | $2.71M |
| HT Hercules Technology Growth | 2.6% | Trimmed 0.4% | 238,133 | $2.63M |
| DA Delta Air Lines Inc De Com New | 2.1% | Added 19% | 43,150 | $2.15M |
| Bristol-myers Squibb Co | 2.0% | Trimmed 2.7% | 37,900 | $1.97M |
| NC Newell Co | 1.9% | Trimmed 1.0% | 105,010 | $1.95M |
| Merck & Co Inc | 1.9% | Trimmed 1.6% | 25,150 | $1.92M |
| RL Red Lion Hotels Corp | 1.8% | Added 1.3% | 218,447 | $1.79M |
| AT American Tel & Tel Co | 1.6% | Added 3.7% | 58,087 | $1.66M |
| CI Chimera Invt Corp Com New | 1.6% | Trimmed 1.5% | 90,510 | $1.61M |
| MC Macys Inc Com | 1.6% | Trimmed 4.0% | 52,700 | $1.57M |
| VC Ventas Inc Com | 1.5% | Added 1.9% | 26,500 | $1.55M |
| FC Facebook Inc Cl A | 1.5% | Added 37% | 11,725 | $1.54M |
| Citigroup Inc | 1.5% | Added 0.7% | 28,925 | $1.51M |
| BG Boulder Growth & Incom Com | 1.5% | Added 0.4% | 139,900 | $1.46M |
| DC Dowdupont Inc Com | 1.4% | New | 25,900 | $1.39M |
| AC Alphabet Inc Cap Stk Cl C | 1.3% | Trimmed 11% | 1,270 | $1.32M |
| RD Royal Dutch Shell PLC Spons Ad | 1.2% | Added 9.2% | 20,100 | $1.17M |
| FM Falcon Minerals Corp Cl A Com | 1.1% | Added 30% | 132,300 | $1.13M |
| LF Leuthold Fds Inc Grizzly Short | 1.1% | Unchanged | 52,650 | $1.07M |
| MR Monmouth Real Estate Invt Corp | 1.1% | Trimmed 0.6% | 85,900 | $1.07M |
| MP Medtronic PLC Shs | 1.0% | Trimmed 1.7% | 11,425 | $1.04M |
| BG Blackstone Gso Rte Fnd Com | 1.0% | Unchanged | 67,628 | $1.04M |
| BC Blackrock Core Bd Tr Shs Ben I | 1.0% | Trimmed 0.6% | 81,794 | $998K |
| CI Corenergy Infrastructu Com New | 1.0% | Trimmed 3.7% | 29,718 | $983K |
| WD Walt Disney Co W/rts To Pur | 1.0% | Added 9.9% | 8,873 | $973K |
| C8 Chs Inc 8 Cum Redeemable Pfd | 1.0% | Unchanged | 35,707 | $957K |
| Procter & Gamble Co | 0.9% | Added 3.0% | 10,300 | $947K |
| Johnson & Johnson | 0.9% | Unchanged | 7,148 | $922K |
| AP Aerie Pharmaceuticals Com | 0.9% | Trimmed 25% | 25,000 | $902K |
| BR B Riley Finl Inc Sr Nt 7.25 2 | 0.9% | Added 7.7% | 39,400 | $901K |
| Intel Corp | 0.8% | Added 0.6% | 17,600 | $826K |
| TI Templeton Income Tr Glo Totrtn | 0.8% | Added 11% | 68,087 | $793K |
| Galectin Therapeutics Inc | 0.8% | Unchanged | 222,700 | $764K |
| Devon Energy Corp | 0.7% | Trimmed 15% | 33,003 | $744K |
| VI Volt Info Sciences Inc | 0.7% | Trimmed 2.5% | 340,758 | $733K |
| GS Goldman Sachs Group Pfd A 1/10 | 0.7% | Trimmed 4.4% | 41,469 | $728K |
| CN Comcast Corp New Cl A | 0.7% | Trimmed 8.8% | 20,775 | $707K |
| OH Omega Healthcare Invs Com | 0.6% | Trimmed 2.8% | 17,225 | $605K |
| ND Nuveen Dow 30 Dynamic Overwrit | 0.6% | Unchanged | 37,206 | $600K |
| SC Seaspan Corporation Cum Red | 0.6% | Trimmed 14% | 24,950 | $575K |
| CP Conoco Phillips | 0.6% | Trimmed 5.2% | 9,150 | $571K |
| CC Colony Cap Inc New Cl A Com | 0.5% | Trimmed 29% | 116,379 | $545K |
| Kennedy - Wilson Holdings Inc. | 0.5% | Trimmed 12% | 30,000 | $545K |
| TP Teva Pharmaceutcl Inds ADR | 0.5% | Trimmed 17% | 34,544 | $533K |
| Royal Gold Inc | 0.5% | Unchanged | 6,200 | $531K |
| RT Redwood Tr Inc Com | 0.5% | Unchanged | 34,966 | $527K |
| CD Chembio Diagnostics In Com New | 0.5% | Trimmed 9.6% | 90,929 | $515K |
| BH Berkshire Hathaway Inc-del | 0.5% | Unchanged | 2,300 | $470K |
| MS Morgan Stanley Dep Shs Repstg | 0.5% | Added 1.7% | 24,105 | $457K |
| MP Metlife Inc Pfd A Flt Rate | 0.4% | Unchanged | 21,200 | $444K |
| RI Reading Internatinal Cl A | 0.4% | Trimmed 8.0% | 28,600 | $416K |
Showing top 60 of 115 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 11, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer Inc W/rts | Trimmed | −22,865 | −$3.61M | 2.7% |
| WB Walgreens Boots Allian Com | Exited | −28,250 | −$2.06M | — |
| MI Mondelez Intl Inc Cl A | Exited | −38,523 | −$1.66M | — |
| DC Dowdupont Inc Com | New | +25,900 | +$1.39M | 1.4% |
| NC Netflix Inc Com | Exited | −2,907 | −$1.09M | — |
| Avnet Inc | Exited | −23,000 | −$1.03M | — |
| WS Wal-mart Stores Inc. | Exited | −10,425 | −$979K | — |
| General Motors Co | Trimmed | −14,800 | −$495K | 2.9% |
| AG Alibaba Group Hldg Ltd Sponsor | Exited | −2,540 | −$418K | — |
| FC Facebook Inc Cl A | Added | +3,150 | +$413K | 1.5% |
Showing the 10 largest of 105 changes.
quarter ended September 30, 2018 · filed November 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr Japn Hedge Eqt | Exited | −32,130 | −$1.73M | — |
| TC Tapestry Inc Com | Exited | −29,070 | −$1.36M | — |
| Intel Corp | Trimmed | −28,450 | −$1.35M | 0.6% |
| SI Select Income REIT Com Sh Ben | Exited | −58,550 | −$1.32M | — |
| NC Newell Co | Added | +61,550 | +$1.25M | 1.6% |
| RC Roku Inc Com Cl A | Exited | −27,414 | −$1.17M | — |
| FM Falcon Minerals Corp Cl A Com | New | +102,000 | +$1.12M | 0.8% |
| DA Delta Air Lines Inc De Com New | Added | +9,300 | +$538K | 1.6% |
| WT Wisdomtree Tr Emerg Mkts ETF | Exited | −12,299 | −$527K | — |
| AC Apple Computer Inc W/rts | Added | +2,215 | +$500K | 6.8% |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2018 · filed July 25, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RW Relm Wireless Corp Com | Exited | −1,514,473 | −$5.98M | — |
| BT Bk Technologies Inc Com | New | +1,484,948 | +$5.49M | 4.2% |
| K& Kkr & Co Inc Cl A | New | +178,463 | +$4.44M | 3.4% |
| K& Kkr & Co L P Del Com Units | Exited | −170,513 | −$3.46M | — |
| Bristol-myers Squibb Co | Trimmed | −40,800 | −$2.26M | 1.7% |
| ST Sarepta Therapeutics I Com | Trimmed | −15,250 | −$2.01M | 0.2% |
| Merck & Co Inc | New | +27,750 | +$1.68M | 1.3% |
| Viasat Inc | Exited | −19,250 | −$1.27M | — |
| IT Ishares Tr Europe ETF | Exited | −25,045 | −$1.17M | — |
| NC Newell Co | New | +44,560 | +$1.15M | 0.9% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2018 · filed May 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer Inc W/rts | Added | +15,919 | +$2.67M | 4.3% |
| Mfa Financial Inc | Trimmed | −175,322 | −$1.32M | 0.3% |
| DA Delta Air Lines Inc De Com New | New | +23,350 | +$1.28M | 1.0% |
| Intel Corp | Added | +23,250 | +$1.21M | 1.9% |
| VC Ventas Inc Com | New | +23,200 | +$1.15M | 0.9% |
| Avnet Inc | New | +24,800 | +$1.04M | 0.8% |
| WS Wal-mart Stores Inc. | New | +10,575 | +$941K | 0.7% |
| Cisco Systems Inc | Exited | −22,100 | −$846K | — |
| MI Mondelez Intl Inc Cl A | Trimmed | −15,000 | −$626K | 1.5% |
| Amgen Inc | Exited | −3,500 | −$609K | — |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2017 · filed February 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Coach Inc Com | Exited | −40,520 | −$1.63M | — |
| TC Tapestry Inc Com | New | +35,520 | +$1.57M | 1.2% |
| Procter & Gamble Co | Exited | −13,500 | −$1.23M | — |
| Merck & Co Inc | Exited | −16,300 | −$1.04M | — |
| Intel Corp | New | +22,000 | +$1.02M | 0.8% |
| IT Ishares Tr Mtg Rel ETF New | Exited | −21,137 | −$990K | — |
| AC Abbvie Inc. Com | Exited | −11,050 | −$982K | — |
| General Motors Co | Trimmed | −23,575 | −$966K | 3.7% |
| MP Medtronic PLC Shs | New | +11,925 | +$963K | 0.8% |
| RT Redwood Tr Inc Com | Trimmed | −59,201 | −$878K | 0.5% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2017 · filed October 25, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway Inc | Added | +9 | +$2.47M | 2.3% |
| S Sparton Corp | Exited | −100,171 | −$2.2M | — |
| MC Macys Inc Com | New | +61,200 | +$1.34M | 1.0% |
| AG Alibaba Group Hldg Ltd Sponsor | New | +5,970 | +$1.03M | 0.8% |
| AP Aerie Pharmaceuticals Com | Added | +16,000 | +$778K | 1.1% |
| CI Corenergy Infrastructu Com New | New | +17,558 | +$621K | 0.5% |
| General Motors Co | Trimmed | −12,300 | −$497K | 4.3% |
| ST Sarepta Therapeutics I Com | Added | +10,400 | +$472K | 0.7% |
| BH Berkshire Hathaway Inc-del | New | +2,300 | +$422K | 0.3% |
| Johnson & Johnson | Exited | −2,948 | −$390K | — |
Showing the 10 largest of 118 changes.
quarter ended June 30, 2017 · filed August 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr Japn Hedge Eqt | New | +38,230 | +$1.99M | 1.6% |
| CH Covanta Holding Corp | Exited | −126,176 | −$1.98M | — |
| AP Aerie Pharmaceuticals Com | Trimmed | −35,925 | −$1.89M | 0.6% |
| NA Novartis Ag-sponsored ADR | New | +16,600 | +$1.39M | 1.1% |
| BC Blackrock Core Bd Tr Shs Ben I | New | +89,054 | +$1.24M | 1.0% |
| BC Blackrock Core Bd Tr Shs Ben I | Exited | −86,054 | −$1.15M | — |
| AC Apple Computer Inc W/rts | Trimmed | −7,260 | −$1.05M | 1.6% |
| TN Terex Corp New | Exited | −27,700 | −$870K | — |
| AC Abbvie Inc. Com | New | +10,850 | +$787K | 0.6% |
| Citigroup Inc | Trimmed | −11,705 | −$783K | 1.7% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2017 · filed May 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Colony Finl Inc Com | Exited | −141,967 | −$2.88M | — |
| CN Colony Northstar Inc Cl A Com | New | +205,961 | +$2.66M | 2.1% |
| WB Walgreens Boots Allian Com | Added | +28,000 | +$2.33M | 2.2% |
| CH Covanta Holding Corp | Exited | −131,576 | −$2.05M | — |
| CH Covanta Holding Corp | New | +126,176 | +$1.98M | 1.6% |
| Viasat Inc | New | +20,600 | +$1.32M | 1.0% |
| BC Blackrock Core Bd Tr Shs Ben I | New | +86,054 | +$1.15M | 0.9% |
| BC Blackrock Core Bd Tr Shs Ben I | Exited | −78,054 | −$1.02M | — |
| IT Ishares Tr Europe ETF | New | +20,070 | +$840K | 0.7% |
| Citigroup Inc | Trimmed | −13,585 | −$813K | 2.0% |
Showing the 10 largest of 109 changes.
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